Cornercap Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$1.85M | – | 617 |
|
|
2022
Q1 | $1.85M | Buy |
+7,050
| New | +$1.85M | 0.21% | 112 |
|
|
2021
Q4 | – | Sell |
-7,050
| Closed | -$1.8M | – | 572 |
|
|
2021
Q3 | $1.8M | Hold |
7,050
| – | – | 0.21% | 121 |
|
|
2021
Q2 | $1.8M | Hold |
7,050
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $1.67M | Hold |
7,050
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $1.33M | Hold |
7,050
| – | – | 0.19% | 159 |
|
|
2020
Q3 | $1.38M | Buy |
+7,050
| New | +$1.38M | 0.2% | 141 |
|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$1.22M | – | 428 |
|
|
2019
Q2 | $1.22M | Buy |
+7,050
| New | +$1.22M | 0.16% | 176 |
|